RAFRA 2000, SICAV, S.A.

12/10/2017

NAV Date

12.432799

Net Asset Value

16/10/2017

Close Price Date

12.4200

Close Price

Last Trade: Fixing

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Last

12.444500

Ref.

12.012400

Dif.(%)

3.60

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.790.520,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,8202,8202,8202,7912,791

Shares (x 1,000)

282282282279279

Period Close Price (euros)

9.180010.210010.750011.400012.4200

Period Last Price (Fixing) (euros)

8.8311-  -  -  -  

Period High Price (Fixing) (euros)

8.8311-  -  -  -  

Period Low Price (Fixing) (euros)

8.8311-  -  -  -  

Capitalisation (thousands of euros)

2,5892,8793,0313,1823,466

Volume (thousands of shares)

00030

Turnover (thousands of euros)

210331

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period